T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$1.37B |
| 2 |
Intel
INTC
|
+$1.28B |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1B |
| 4 |
Nike
NKE
|
+$859M |
| 5 |
Uber
UBER
|
+$825M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.67B |
| 2 |
Amazon
AMZN
|
+$2.15B |
| 3 |
NVIDIA
NVDA
|
+$1.64B |
| 4 |
Humana
HUM
|
+$1.57B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.33B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.09% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
MGP Ingredients
MGPI
$381M
| $390K | ﹤0.01% |
3,955
+331
| +9% | +$31.8K |
|
2277
AdaptHealth
AHCO
$760M
| $389K | ﹤0.01% |
53,299
+5,464
| +11% | +$43.1K |
|
2278
Century Aluminum
CENX
$4.59B
| $389K | ﹤0.01% |
31,968
+1,022
| +3% | +$8.02K |
|
|
CIO
2279
DELISTED
City Office REIT
CIO
| $387K | ﹤0.01% |
63,310
+908
| +1% | +$4.23K |
|
2280
Orion
OEC
$364M
| $387K | ﹤0.01% |
13,956
+1,364
| +11% | +$31.3K |
|
2281
RCI Hospitality Holdings
RICK
$214M
| $387K | ﹤0.01% |
5,833
+649
| +13% | +$37.9K |
|
|
LAZR
2282
DELISTED
Luminar Technologies
LAZR
| $386K | ﹤0.01% |
7,631
-1,123
| -13% | -$55.8K |
|
2283
NN Inc
NNBR
$298M
| $386K | ﹤0.01% |
96,320
| – | – |
|
2284
NWPX Infrastructure Inc
NWPX
$1.1B
| $385K | ﹤0.01% |
12,711
+4,859
| +62% | +$137K |
|
2285
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $384K | ﹤0.01% |
1,615
-100
| -6% | -$22.1K |
|
2286
GrafTech
EAF
$201M
| $383K | ﹤0.01% |
17,468
+367
| +2% | +$10.4K |
|
2287
Hyster-Yale Materials Handling
HY
$614M
| $383K | ﹤0.01% |
6,150
+375
| +6% | +$17.9K |
|
|
ONT
2288
Onterris Inc
ONT
$576M
| $383K | ﹤0.01% |
11,893
+1,417
| +14% | +$40.7K |
|
2289
Mitek Systems
MITK
$838M
| $383K | ﹤0.01% |
29,268
+963
| +3% | +$10.7K |
|
|
SWI
2290
DELISTED
SolarWinds Corporation Common Stock
SWI
| $383K | ﹤0.01% |
30,601
+951
| +3% | +$10.2K |
|
|
ORC
2291
Orchid Island Capital
ORC
$1.32B
| $382K | ﹤0.01% |
45,267
+15,969
| +55% | +$119K |
|
|
CTO
2292
CTO Realty Growth
CTO
$819M
| $381K | ﹤0.01% |
21,955
+496
| +2% | +$8.25K |
|
2293
CRA International
CRAI
$1.07B
| $380K | ﹤0.01% |
3,839
+438
| +13% | +$42.5K |
|
2294
Healthcare Services Group
HCSG
$1.43B
| $380K | ﹤0.01% |
36,578
+4,486
| +14% | +$44.8K |
|
|
LL
2295
DELISTED
LL Flooring Holdings, Inc.
LL
| $380K | ﹤0.01% |
97,400
| – | – |
|
2296
Artesian Resources
ARTNA
$362M
| $376K | ﹤0.01% |
9,065
+2,591
| +40% | +$108K |
|
2297
National Bankshares
NKSH
$271M
| $376K | ﹤0.01% |
11,601
+2,727
| +31% | +$73.3K |
|
2298
Universal Technical Institute
UTI
$1.41B
| $375K | ﹤0.01% |
29,929
-7,726
| -21% | -$78.4K |
|
2299
VSE Corp
VSEC
$6.81B
| $374K | ﹤0.01% |
5,781
+409
| +8% | +$24K |
|
|
EHAB
2300
DELISTED
Enhabit
EHAB
| $372K | ﹤0.01% |
35,872
+900
| +3% | +$8.51K |
|
Similar funds
T. Rowe Price Associates's Q4 2023 Portfolio in Review
As of Q4 2023, T. Rowe Price Associates held 2,974 positions worth $744B, up 9.1% from $682B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
T. Rowe Price Associates's Q4 2023 filing shows 92 new, 1,834 increased, 805 reduced and 67 closed positions. Its largest new stake was Canadian Natural Resources: 6,473,658 shares worth $212M. The largest sale was Microsoft, an estimated $2.67B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q4 2023 buy was Canadian Natural Resources: 6,473,658 shares worth $212M.
- T. Rowe Price Associates added most to Dollar General in Q4 2023, an estimated $1.37B increase.
- T. Rowe Price Associates's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.67B.
- T. Rowe Price Associates fully exited Activision Blizzard in Q4 2023, selling an estimated $293M.
- T. Rowe Price Associates's ten largest holdings make up 31% of its $744B portfolio in Q4 2023.
- T. Rowe Price Associates opened 92 new positions and closed 67 in Q4 2023.
- T. Rowe Price Associates's portfolio value rose 9.1% quarter-over-quarter to $744B.
Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.